Arrowstreet Capital’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257M | Sell |
140,699
-17,285
| -11% | -$31.6M | 0.18% | 108 |
|
|
2025
Q1 | $291M | Sell |
157,984
-3,644
| -2% | -$6.72M | 0.24% | 89 |
|
|
2024
Q4 | $322M | Buy |
161,628
+127,679
| +376% | +$254M | 0.26% | 79 |
|
|
2024
Q3 | $66M | Buy |
+33,949
| New | +$66M | 0.06% | 284 |
|
|
2024
Q2 | – | Sell |
-53,514
| Closed | -$66.9M | – | 1599 |
|
|
2024
Q1 | $66.9M | Sell |
53,514
-58,846
| -52% | -$73.5M | 0.06% | 259 |
|
|
2023
Q4 | $131M | Buy |
112,360
+26,913
| +31% | +$31.3M | 0.14% | 145 |
|
|
2023
Q3 | $74.2M | Buy |
85,447
+21,096
| +33% | +$18.3M | 0.09% | 186 |
|
|
2023
Q2 | $52.1M | Buy |
+64,351
| New | +$52.1M | 0.06% | 238 |
|
|
2023
Q1 | – | Sell |
-26,964
| Closed | -$16.1M | – | 1403 |
|
|
2022
Q4 | $16.1M | Buy |
+26,964
| New | +$16.1M | 0.02% | 432 |
|
|
2022
Q1 | – | Sell |
-11,732
| Closed | -$5.09M | – | 1313 |
|
|
2021
Q4 | $5.09M | Buy |
11,732
+2,022
| +21% | +$877K | 0.01% | 812 |
|
|
2021
Q3 | $3.86M | Sell |
9,710
-12,890
| -57% | -$5.13M | ﹤0.01% | 990 |
|
|
2021
Q2 | $11.4M | Buy |
+22,600
| New | +$11.4M | 0.01% | 800 |
|
|
2021
Q1 | – | Sell |
-5,222
| Closed | -$2.67M | – | 2326 |
|
|
2020
Q4 | $2.67M | Buy |
+5,222
| New | +$2.67M | ﹤0.01% | 1493 |
|
|
2020
Q3 | – | Sell |
-33,006
| Closed | -$13.8M | – | 2385 |
|
|
2020
Q2 | $13.8M | Sell |
33,006
-36,276
| -52% | -$15.2M | 0.03% | 653 |
|
|
2020
Q1 | $21.3M | Sell |
69,282
-25,723
| -27% | -$7.91M | 0.06% | 282 |
|
|
2019
Q4 | $35.6M | Buy |
95,005
+85,264
| +875% | +$31.9M | 0.08% | 240 |
|
|
2019
Q3 | $2.96M | Sell |
9,741
-18,133
| -65% | -$5.5M | 0.01% | 861 |
|
|
2019
Q2 | $8.75M | Buy |
+27,874
| New | +$8.75M | 0.02% | 514 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$935K | – | 1784 |
|
|
2018
Q4 | $935K | Buy |
5,000
+1,000
| +25% | +$187K | ﹤0.01% | 975 |
|
|
2018
Q3 | $914K | Sell |
4,000
-86,084
| -96% | -$19.7M | ﹤0.01% | 816 |
|
|
2018
Q2 | $17.4M | Buy |
90,084
+12,701
| +16% | +$2.46M | 0.04% | 323 |
|
|
2018
Q1 | $13.1M | Buy |
77,383
+22,700
| +42% | +$3.84M | 0.03% | 390 |
|
|
2017
Q4 | $8.38M | Buy |
+54,683
| New | +$8.38M | 0.02% | 485 |
|
|
2013
Q3 | – | Sell |
-2,083
| Closed | -$95K | – | 1063 |
|
|
2013
Q2 | $95K | Buy |
+2,083
| New | +$95K | ﹤0.01% | 776 |
|